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Process And Conveyor Equipment Limited

03469736

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 SIX ASHES ROAD, BRIDGNORTH, WV15 6EL
Incorporated 21/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Denise Lawson

secretary · Since 21/11/1997

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Paul Anthony Martin Lawson

director · Since 21/11/1997

SALES MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Denise Lawson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

Unit 2, Six Ashes Road, Bridgnorth, WV15 6EL

Notified 06/04/2016

Mr Paul Anthony Martin - Lawson

Significant control

British · United Kingdom · Age 51

Unit 2, Six Ashes Road, Bridgnorth, WV15 6EL

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2013Registered 16/08/2013Satisfied 22/03/2018
Charge
satisfied

LLOYDS TSB BANK PLC

Created 15/07/2013Registered 22/07/2013Satisfied 22/03/2018
Charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 15/07/2013Registered 22/07/2013Satisfied 02/10/2017
charge
outstanding

MIDLAND BANK PLC

Created 02/02/1999Registered 04/02/1999

CompanyRankvs 760+ SIC 28990 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£380k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£551k

Current Liabilities

£498k

Fixed Assets

£469k

Debtors

£201k

5avg. employees

Tax at Year End

Corp tax£98k

Director Loans

Company owes directors£343
Directors owe company£27

Balance Sheet

Assets less current liabilities£521k
Signed by Mr Paul Martin - Lawson 8th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£72k
20231.21-£183k
20221.52+£58k
20211.83

Derived from filed accounts. Not audited figures.